Epiroc AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	228,376	224,784	233,963	220,336	261,850	176,260	Upgrade
Market Cap Growth	-9.14%	-3.92%	6.18%	-15.85%	48.56%	29.39%	Upgrade
Enterprise Value	239,903	240,581	242,029	217,601	260,336	172,200	Upgrade
Last Close Price	195.80	189.13	195.11	180.11	213.86	135.90	Upgrade
PE Ratio	27.47	25.75	24.81	26.24	37.10	32.65	Upgrade
Forward PE	25.39	23.86	23.83	23.89	35.69	29.83	Upgrade
PS Ratio	3.62	3.53	3.88	4.43	6.61	4.88	Upgrade
PB Ratio	5.65	5.21	6.29	6.58	10.15	7.43	Upgrade
P/TBV Ratio	12.61	12.71	11.15	11.05	14.16	9.00	Upgrade
P/FCF Ratio	21.76	23.49	38.36	44.44	36.79	22.52	Upgrade
P/OCF Ratio	19.79	21.49	32.75	39.64	34.42	21.15	Upgrade
PEG Ratio	4.95	4.46	2.40	2.31	3.19	-	Upgrade
EV/Sales Ratio	3.80	3.78	4.01	4.38	6.57	4.77	Upgrade
EV/EBITDA Ratio	16.74	16.97	16.24	17.84	26.19	19.90	Upgrade
EV/EBIT Ratio	20.18	19.80	18.35	19.95	29.16	22.58	Upgrade
EV/FCF Ratio	22.86	25.14	39.68	43.89	36.57	22.00	Upgrade
Debt / Equity Ratio	0.53	0.51	0.38	0.33	0.36	0.43	Upgrade
Debt / EBITDA Ratio	1.50	1.48	0.90	0.86	0.88	1.11	Upgrade
Debt / FCF Ratio	2.05	2.30	2.29	2.19	1.29	1.30	Upgrade
Asset Turnover	0.78	0.84	0.93	0.90	0.86	0.85	Upgrade
Inventory Turnover	2.08	2.14	2.08	2.13	2.33	2.31	Upgrade
Quick Ratio	1.23	1.36	1.24	1.16	1.64	2.57	Upgrade
Current Ratio	2.13	2.48	2.42	2.21	2.65	3.64	Upgrade
Return on Equity (ROE)	21.57%	21.78%	26.75%	28.37%	28.55%	23.24%	Upgrade
Return on Assets (ROA)	9.14%	10.03%	12.73%	12.35%	12.07%	11.23%	Upgrade
Return on Capital (ROIC)	12.00%	13.05%	17.26%	17.18%	16.20%	14.64%	Upgrade
Return on Capital Employed (ROCE)	20.00%	18.60%	26.00%	24.60%	24.70%	21.80%	Upgrade
Earnings Yield	3.77%	3.88%	4.03%	3.81%	2.70%	3.06%	Upgrade
FCF Yield	4.60%	4.26%	2.61%	2.25%	2.72%	4.44%	Upgrade
Dividend Yield	1.94%	2.01%	1.95%	1.89%	1.40%	1.84%	Upgrade
Payout Ratio	53.30%	52.58%	43.51%	43.10%	42.73%	53.56%	Upgrade
Buyback Yield / Dilution	-0.08%	-0.08%	0.02%	0.03%	-0.24%	-0.25%	Upgrade
Total Shareholder Return	1.86%	1.93%	1.97%	1.92%	1.16%	1.59%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.